Portfolio (Quarterly)
Guide ↗
Institute for Wealth Management, LLC.
· CIK 0001533954| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | IDV | ISHARES TR | — | 439.0 | $18K | 0.00% | NEW | — | $41.43 | +8.8% |
| 1162 | HLN | HALEON PLC | Healthcare | 1,944.0 | $18K | 0.00% | NEW | — | $9.33 | +7.2% |
| 1163 | LEA | LEAR CORP | Consumer Cyclical | 135.0 | $18K | 0.00% | NEW | — | $134.07 | -4.1% |
| 1164 | IDEV | ISHARES TR | — | 203.0 | $18K | 0.00% | NEW | — | $89.01 | +4.8% |
| 1165 | EQH | EQUITABLE HLDGS INC | Financial Services | 410.0 | $18K | 0.00% | NEW | — | $43.88 | +11.4% |
| 1166 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 253.0 | $18K | 0.00% | NEW | — | $70.88 | +2.8% |
| 1167 | MINT | PIMCO ETF TR | — | 176.0 | $18K | 0.00% | NEW | — | $100.81 | -0.1% |
| 1168 | BALL | BALL CORP | Consumer Cyclical | 284.0 | $18K | 0.00% | NEW | — | $62.40 | +1.9% |
| 1169 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 65.0 | $18K | 0.00% | NEW | — | $271.95 | -15.2% |
| 1170 | PSP | INVESCO EXCHANGE TRADED FD T | — | 317.0 | $18K | 0.00% | NEW | — | $55.70 | +14.1% |
| 1171 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 1,426.0 | $18K | 0.00% | NEW | — | $12.31 | +0.6% |
| 1172 | DNL | WISDOMTREE TR | — | 380.0 | $18K | 0.00% | NEW | — | $46.18 | +1.5% |
| 1173 | BAB | INVESCO EXCH TRADED FD TR II | — | 653.0 | $18K | 0.00% | NEW | — | $26.84 | -1.8% |
| 1174 | PBA | PEMBINA PIPELINE CORP | Energy | 374.0 | $17K | 0.00% | NEW | — | $46.25 | +5.4% |
| 1175 | NFG | NATIONAL FUEL GAS CO | Energy | 224.0 | $17K | 0.00% | NEW | — | $77.21 | +6.8% |
| 1176 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 155.0 | $17K | 0.00% | NEW | — | $111.32 | +26.9% |
| 1177 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 2,986.0 | $17K | 0.00% | NEW | — | $5.73 | -14.7% |
| 1178 | PCY | INVESCO EXCH TRADED FD TR II | — | 788.0 | $17K | 0.00% | NEW | — | $21.65 | -2.6% |
| 1179 | GPN | GLOBAL PMTS INC | Industrials | 234.0 | $17K | 0.00% | NEW | — | $72.56 | +28.8% |
| 1180 | FIS | FIDELITY NATL INFORMATION SV | Technology | 436.0 | $17K | 0.00% | -5K | -91.3% | $38.85 | +6.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.3%
Financial Services
13.7%
Consumer Cyclical
10.0%
Industrials
9.6%
Communication Services
6.5%
Healthcare
6.1%
Consumer Defensive
2.4%
Energy
2.3%
Utilities
0.9%
Real Estate
0.7%